ACH Settlement
Golds Gym - Laurel
May 27, 2022
Balance			$0.00
Total EFT Submitted	5/27/2022		$2,800.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,197.94)
Return Item Fees			($88.00)
Total EFT for Disbursement			$1,514.16
First American CC		$2,081.00
PD Collections			$0.00
Collection Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,499.16
Payout	ACH	5/28/2022	$1,499.16
	CC	5/30/2022	$0.00	$1,499.16
********************************************************************************************************************
SB - Return/Chargebacks	5/16/2022	2	88.00
	5/18/2022	15	634.00
	5/19/2022	5	475.94
SB - Return/Chargeback Totals		22	$1,197.94